Yamaha Corporation

TSE:7951 Stock Report

Market Cap: JP¥524.5b

Yamaha Balance Sheet Health

Financial Health criteria checks 6/6

Yamaha has a total shareholder equity of ¥485.1B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥622.6B and ¥137.5B respectively. Yamaha's EBIT is ¥38.0B making its interest coverage ratio 7.3. It has cash and short-term investments of ¥122.1B.

Key information

0.5%

Debt to equity ratio

JP¥2.23b

Debt

Interest coverage ratio7.3x
CashJP¥122.10b
EquityJP¥485.10b
Total liabilitiesJP¥137.52b
Total assetsJP¥622.62b

Recent financial health updates

Here's Why Yamaha (TSE:7951) Can Manage Its Debt Responsibly

Jun 11
Here's Why Yamaha (TSE:7951) Can Manage Its Debt Responsibly

Recent updates

Is There An Opportunity With Yamaha Corporation's (TSE:7951) 35% Undervaluation?

Aug 28
Is There An Opportunity With Yamaha Corporation's (TSE:7951) 35% Undervaluation?

The Price Is Right For Yamaha Corporation (TSE:7951) Even After Diving 25%

Aug 11
The Price Is Right For Yamaha Corporation (TSE:7951) Even After Diving 25%

Yamaha (TSE:7951) Has Announced A Dividend Of ¥37.00

Jul 31
Yamaha (TSE:7951) Has Announced A Dividend Of ¥37.00

The Returns On Capital At Yamaha (TSE:7951) Don't Inspire Confidence

Jul 18
The Returns On Capital At Yamaha (TSE:7951) Don't Inspire Confidence

Some May Be Optimistic About Yamaha's (TSE:7951) Earnings

Jul 02
Some May Be Optimistic About Yamaha's (TSE:7951) Earnings

Market Participants Recognise Yamaha Corporation's (TSE:7951) Earnings

Jun 26
Market Participants Recognise Yamaha Corporation's (TSE:7951) Earnings

Here's Why Yamaha (TSE:7951) Can Manage Its Debt Responsibly

Jun 11
Here's Why Yamaha (TSE:7951) Can Manage Its Debt Responsibly

An Intrinsic Calculation For Yamaha Corporation (TSE:7951) Suggests It's 21% Undervalued

May 26
An Intrinsic Calculation For Yamaha Corporation (TSE:7951) Suggests It's 21% Undervalued

Results: Yamaha Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

May 10
Results: Yamaha Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Yamaha's (TSE:7951) Returns On Capital Not Reflecting Well On The Business

Apr 12
Yamaha's (TSE:7951) Returns On Capital Not Reflecting Well On The Business

Yamaha's (TSE:7951) Dividend Will Be ¥37.00

Mar 11
Yamaha's (TSE:7951) Dividend Will Be ¥37.00

Yamaha (TSE:7951) Will Pay A Dividend Of ¥37.00

Feb 26
Yamaha (TSE:7951) Will Pay A Dividend Of ¥37.00

Financial Position Analysis

Short Term Liabilities: 7951's short term assets (¥372.1B) exceed its short term liabilities (¥101.9B).

Long Term Liabilities: 7951's short term assets (¥372.1B) exceed its long term liabilities (¥35.6B).

Debt to Equity History and Analysis

Debt Level: 7951 has more cash than its total debt.

Reducing Debt: 7951's debt to equity ratio has reduced from 5.6% to 0.5% over the past 5 years.

Debt Coverage: 7951's debt is well covered by operating cash flow (2207%).

Interest Coverage: 7951's interest payments on its debt are well covered by EBIT (7.3x coverage).

Balance Sheet

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